LHX Financial Analysis
LHX Key Indicators
LHX Income Statement
LHX Balance Sheet
LHX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.13B 43.09% | 780.00M 43.65% | 754.00M 82.13% | -104.00M -129.71% | 789.00M 0.90% | 543.00M -7.65% | 414.00M -44.73% | 350.00M 797.44% | 782.00M -4.87% | 588.00M 21.49% | 749.00M 4.03% | 39.00M -94.10% | 822.00M 17.77% | 484.00M -36.06% | 720.00M -10.22% | 661.00M 24.02% | 698.00M -18.65% | 757.00M 834.57% | 802.00M | 533.00M |
Funds from Operations | 714.00M 3.03% | 1.16B 93.18% | 535.00M 2.49% | 468.00M 8.33% | 693.00M 38.05% | 601.00M 14.69% | 522.00M 1.16% | 432.00M -17.87% | 502.00M -8.23% | 524.00M -22.26% | 516.00M -14.29% | 526.00M -28.73% | 547.00M -27.07% | 674.00M 1.05% | 602.00M -4.90% | 738.00M 0.27% | 750.00M -14.77% | 667.00M 777.63% | 633.00M | 736.00M |
Change in Working Capital | 415.00M 332.29% | -381.00M 556.90% | 219.00M -302.78% | -572.00M 597.56% | 96.00M -65.71% | -58.00M -190.62% | -108.00M -146.35% | -82.00M -83.16% | 280.00M 1.82% | 64.00M -133.68% | 233.00M 97.46% | -487.00M 532.47% | 275.00M -628.85% | -190.00M -311.11% | 118.00M -30.18% | -77.00M -62.07% | -52.00M 136.36% | 90.00M 1700.00% | 169.00M | -203.00M |
Net Cash Flow from Investing Activities | -112.00M 34.94% | -93.00M -98.09% | 58.00M -323.08% | -116.00M -94.34% | -83.00M 33.87% | -4.86B 7159.70% | -26.00M -54.39% | -2.05B 3100.00% | -62.00M 933.33% | -67.00M -172.04% | -57.00M -104.17% | -64.00M 4.92% | -6.00M -87.23% | 93.00M -297.87% | 1.37B 51.50% | -61.00M 5.17% | -47.00M -50.00% | -47.00M -103.32% | 903.00M | -58.00M |
Capital Expenditures - Net | 118.00M -13.87% | 78.00M -47.30% | 97.00M 4.30% | 115.00M 61.97% | 137.00M 92.96% | 148.00M 155.17% | 93.00M 132.50% | 71.00M 29.09% | 71.00M -46.21% | 58.00M -19.44% | 40.00M -37.50% | 55.00M -14.06% | 132.00M -24.14% | 72.00M -16.28% | 64.00M 6.67% | 64.00M 33.33% | 174.00M -1.14% | 86.00M 34.38% | 60.00M | 48.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 115.00M | 0.00 -100.00% | 158.00M 122.54% | 0.00 -100.00% | 0.00 | -4.72B -157266.67% | 71.00M 3450.00% | -1.97B | 0.00 -100.00% | 3.00M -98.17% | 2.00M -99.86% | 0.00 | 131.00M 244.74% | 164.00M 320.51% | 1.43B 48.91% | 0.00 | 38.00M -2000.00% | 39.00M -97.36% | 963.00M | 0.00 |
Net Cash Flow from Financing Activities | -915.00M 38.64% | -709.00M -115.90% | -744.00M 31.22% | 144.00M -89.42% | -660.00M 71.43% | 4.46B -1237.76% | -567.00M -14.22% | 1.36B -365.30% | -385.00M -61.50% | -392.00M -73.44% | -661.00M -36.26% | -513.00M -43.00% | -1,000M 35.32% | -1.48B 10.89% | -1.04B 141.16% | -900.00M 47.06% | -739.00M -22.78% | -1.33B 31.26% | -430.00M | -612.00M |
Dividends Paid | 221.00M 2.31% | 220.00M 1.85% | 221.00M 2.31% | 224.00M 1.82% | 216.00M 0.93% | 216.00M 0.47% | 216.00M -0.46% | 220.00M 0.92% | 214.00M 7.54% | 215.00M 6.44% | 217.00M 4.83% | 218.00M 4.31% | 199.00M 11.17% | 202.00M 12.85% | 207.00M 12.50% | 209.00M 14.21% | 179.00M 11.88% | 179.00M 1.13% | 184.00M | 183.00M |
Stock - Total - Issuance/(Retirement) - Net | -20.00M -433.33% | -79.00M -1680.00% | -124.00M 3.33% | -198.00M -48.57% | 6.00M -103.61% | 5.00M -103.03% | -120.00M -71.22% | -385.00M 38.49% | -166.00M -79.17% | -165.00M -87.00% | -417.00M -49.27% | -278.00M -59.71% | -797.00M 88.42% | -1.27B 10.54% | -822.00M -20650.00% | -690.00M 3.45% | -423.00M -42.53% | -1.15B 75.27% | 4.00M | -667.00M |
Debt - LT & ST - Issuance/(Retirement) | -670.00M 51.24% | -341.00M -107.30% | -454.00M 101.78% | 588.00M -70.50% | -443.00M 22050.00% | 4.67B -116900.00% | -225.00M -22600.00% | 1.99B -49925.00% | -2.00M | -4.00M 100.00% | 1,000K -120.00% | -4.00M | 0.00 -100.00% | -2.00M -0.00% | -5.00M -98.00% | 0.00 -100.00% | -22.00M 83.33% | -2.00M -97.94% | -250.00M | 244.00M |
Net Change in Cash | 76.00M 24.59% | -8.00M -106.02% | 70.00M -139.11% | -83.00M -75.22% | 61.00M -82.62% | 133.00M 22.02% | -179.00M -1094.44% | -335.00M -37.85% | 351.00M -289.73% | 109.00M -112.07% | 18.00M -98.29% | -539.00M 79.67% | -185.00M 184.62% | -903.00M 49.01% | 1.05B -17.99% | -300.00M 86.34% | -65.00M -63.28% | -606.00M -228.66% | 1.28B | -161.00M |
Free Cash Flow | 1.01B 55.06% | 702.00M 77.72% | 657.00M 104.67% | -219.00M -178.49% | 652.00M -8.30% | 395.00M -24.62% | 321.00M -53.28% | 279.00M -1843.75% | 711.00M 3.49% | 524.00M 29.38% | 687.00M 4.73% | -16.00M -102.68% | 687.00M 31.11% | 405.00M -39.64% | 656.00M -11.59% | 597.00M 23.09% | 524.00M -23.17% | 671.00M -22466.67% | 742.00M | 485.00M |
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What is LHX's PE Ratio in 2025/4/4?
LHX's PE ratio in April 4, 2025 is 25.67. This indicates the price investors are willing to pay for $1 of earnings.
What is LHX's PS Ratio in 2025/4/4?
LHX's PS ratio in April 4, 2025 is 1.78. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LHX's Gross Margin in 2024/Q4?
LHX's Gross Margin in 2024/Q4 is 25.29. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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